| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 2,515 | 205,000 | 0.18% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 2,832 | 216,000 | 0.19% | ||
| 3 | DANAHER CORP DEL | 2,796 | 237,000 | 0.21% | ||
| 4 | EASTERN CO | 11,796 | 237,000 | 0.21% | ||
| 5 | STANLEY BLACK &DECKER INC | 2,494 | 238,000 | 0.21% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 4,829 | 240,000 | 0.21% | ||
| 7 | 3M CO | 1,480 | 244,000 | 0.21% | ||
| 8 | VORNADO REALTY | 2,185 | 245,000 | 0.21% | ||
| 9 | CELGENE CORP | 2,143 | 246,000 | 0.21% | ||
| 10 | AVALONBAY COMM | 1,421 | 248,000 | 0.22% | ||
| 11 | AMERICAN EXPRESS CO | 3,278 | 257,000 | 0.22% | ||
| 12 | WISDOMTREE TR | 2,778 | 268,000 | 0.23% | ||
| 13 | CONOCOPHILLIPS | 4,409 | 274,000 | 0.24% | ||
| 14 | DOW CHEM CO | 5,728 | 276,000 | 0.24% | ||
| 15 | BOEING CO | 1,905 | 287,000 | 0.25% | ||
| 16 | WELLS FARGO & CO NEW | 5,467 | 296,000 | 0.26% | ||
| 17 | COCA COLA CO | 7,597 | 306,000 | 0.27% | ||
| 18 | PHILIP MORRIS INTL INC | 4,195 | 316,000 | 0.27% | ||
| 19 | AT&T INC | 9,909 | 324,000 | 0.28% | ||
| 20 | RYDEX ETF TRUST | 3,992 | 332,000 | 0.29% | ||
| 21 | BUCKEYE PARTNERS L P | 4,896 | 370,000 | 0.32% | ||
| 22 | KINDER MORGAN INC DEL | 9,946 | 419,000 | 0.36% | ||
| 23 | CISCO SYS INC | 15,506 | 429,000 | 0.37% | ||
| 24 | RYDEX ETF TRUST | 5,292 | 432,000 | 0.38% | ||
| 25 | JPMORGAN CHASE & CO | 7,376 | 447,000 | 0.39% | ||
| 26 | EXXON MOBIL CORP | 5,386 | 460,000 | 0.40% | ||
| 27 | MEMORIAL PRODTN PARTNERS LP | 28,796 | 463,000 | 0.40% | ||
| 28 | ISHARES TR | 8,033 | 482,000 | 0.42% | ||
| 29 | Yorkville High Income | 24,112 | 484,000 | 0.42% | ||
| 30 | GLOBAL X FDS | 24,086 | 632,000 | 0.55% | ||
| 31 | Yorkville High Inc Etf | 55,732 | 639,000 | 0.56% | ||
| 32 | VANGUARD INDEX FDS | 3,406 | 645,000 | 0.56% | ||
| 33 | POWERSHARES ETF TRUST | 7,154 | 654,000 | 0.57% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 20,889 | 689,000 | 0.60% | ||
| 35 | MARKWEST ENERGY PARTNERS LP | 11,937 | 790,000 | 0.69% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 15,501 | 866,000 | 0.75% | ||
| 37 | BLACKSTONE GROUP L P | 24,172 | 938,000 | 0.82% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 19,961 | 974,000 | 0.85% | ||
| 39 | EATON CORP PLC | 14,421 | 979,000 | 0.85% | ||
| 40 | KIMBERLY CLARK CORP | 9,287 | 992,000 | 0.86% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 6,557 | 1,053,000 | 0.92% | ||
| 42 | DOMINION ENERGY INC | 15,431 | 1,091,000 | 0.95% | ||
| 43 | YUM BRANDS INC | 13,859 | 1,095,000 | 0.95% | ||
| 44 | INVESCO LTD | 29,045 | 1,152,000 | 1.00% | ||
| 45 | GOOGLE INC | 2,292 | 1,245,000 | 1.08% | ||
| 46 | PFIZER INC | 37,231 | 1,292,000 | 1.12% | ||
| 47 | INTEL CORP | 42,015 | 1,316,000 | 1.14% | ||
| 48 | UNITED TECHNOLOGIES CORP | 11,508 | 1,348,000 | 1.17% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 21,426 | 1,381,000 | 1.20% | ||
| 50 | ANNALY CAP MGMT INC | 134,023 | 1,397,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001057, filed 2015.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
